IEQ Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
13,836
-5,364
| -28% | -$723K | 0.01% | 661 |
|
|
2025
Q1 | $2.8M | Buy |
19,200
+3,507
| +22% | +$512K | 0.02% | 502 |
|
|
2024
Q4 | $2.16M | Sell |
15,693
-116
| -0.7% | -$16K | 0.02% | 479 |
|
|
2024
Q3 | $2.43M | Sell |
15,809
-786
| -5% | -$121K | 0.03% | 333 |
|
|
2024
Q2 | $2.42M | Sell |
16,595
-735
| -4% | -$107K | 0.03% | 298 |
|
|
2024
Q1 | $2.56M | Sell |
17,330
-36,148
| -68% | -$5.34M | 0.04% | 280 |
|
|
2023
Q4 | $7.29M | Buy |
53,478
+21,305
| +66% | +$2.91M | 0.12% | 118 |
|
|
2023
Q3 | $4.14M | Buy |
32,173
+14,597
| +83% | +$1.88M | 0.08% | 156 |
|
|
2023
Q2 | $2.33M | Buy |
17,576
+8,603
| +96% | +$1.14M | 0.05% | 244 |
|
|
2023
Q1 | $1.16M | Sell |
8,973
-2,000
| -18% | -$259K | 0.03% | 355 |
|
|
2022
Q4 | $1.49M | Buy |
10,973
+5,340
| +95% | +$725K | 0.04% | 292 |
|
|
2022
Q3 | $682K | Hold |
5,633
| – | – | 0.02% | 460 |
|
|
2022
Q2 | $722K | Hold |
5,633
| – | – | 0.02% | 382 |
|
|
2022
Q1 | $772K | Hold |
5,633
| – | – | 0.02% | 391 |
|
|
2021
Q4 | $794K | Sell |
5,633
-1,720
| -23% | -$242K | 0.02% | 352 |
|
|
2021
Q3 | $936K | Buy |
7,353
+1,720
| +31% | +$219K | 0.02% | 304 |
|
|
2021
Q2 | $709K | Hold |
5,633
| – | – | 0.02% | 304 |
|
|
2021
Q1 | $658K | Buy |
+5,633
| New | +$658K | 0.03% | 247 |
|
|
2020
Q4 | – | Sell |
-5,633
| Closed | -$594K | – | 398 |
|
|
2020
Q3 | $594K | Hold |
5,633
| – | – | 0.03% | 214 |
|
|
2020
Q2 | $564K | Sell |
5,633
-831
| -13% | -$83.2K | 0.04% | 193 |
|
|
2020
Q1 | $573K | Buy |
6,464
+1,709
| +36% | +$151K | 0.05% | 184 |
|
|
2019
Q4 | $484K | Buy |
+4,755
| New | +$484K | 0.04% | 226 |
|